Q3 2020 Holdings
Filed 2020-11-12 | 68 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ETF | 032108102 | $6.9M | 77,738 | 73.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,058 | 10.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $864.0K | 8,101 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $443.0K | 5,402 | 4.8% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $10.9K | 39,354 | 0.1% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $9.1K | 77,574 | 0.1% |
| Proshares TR II | ETF | 74347W148 | $8.5K | 426,291 | 0.1% |
| Ishares TR(IGV) | ETF | 464287515 | $7.7K | 24,906 | 0.1% |
| First TR Exchange Traded FD(SKYY) | COM | 33734X192 | $7.6K | 96,261 | 0.1% |
| ETF Managers TR | ETF | 26924G409 | $7.3K | 134,764 | 0.1% |
| Goldman Sachs ETF TR(GHYB) | ETF | 381430453 | $6.0K | 124,114 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | ETF | 92189F676 | $5.7K | 32,886 | 0.1% |
| Ishares TR(USMV) | ETF | 46429B697 | $5.6K | 87,771 | 0.1% |
| Ishares TR(SOXX) | ETF | 464287523 | $5.6K | 18,288 | 0.1% |
| Select Sector Spdr TR(XLC) | ETF | 81369Y852 | $5.0K | 84,786 | 0.1% |
| Ishares TR(IHI) | ETF | 464288810 | $4.4K | 14,647 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $3.3K | 9,727 | 0.0% |
| Spdr SER TR(XBI) | ETF | 78464A870 | $2.8K | 25,000 | 0.0% |
| Spdr SER TR(XHB) | ETF | 78464A888 | $2.6K | 49,000 | 0.0% |
| Select Sector Spdr TR(XLF) | ETF | 81369Y605 | $2.6K | 108,000 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $1.9K | 10,283 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.9K | 5,579 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | ETF | 92189F437 | $1.8K | 59,089 | 0.0% |
| Ishares TR(IAI) | ETF | 464288794 | $1.4K | 22,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,307 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $1.1K | 2,071 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 9,087 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 2,081 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.0K | 6,089 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $978 | 4,546 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $974 | 4,521 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $970 | 948 | 0.0% |
| Paypal Hldgs Inc(PYPL) | ETF | 70450Y103 | $951 | 4,829 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $927 | 2,842 | 0.0% |
| Ishares TR(IWM) | ETF | 464287655 | $918 | 6,131 | 0.0% |
| Ishares TR(IEI) | ETF | 464288661 | $897 | 6,718 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $895 | 3,523 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $895 | 3,961 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $894 | 1,788 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $889 | 11,079 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $887 | 3,388 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $885 | 2,616 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $883 | 3,180 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $880 | 8,088 | 0.0% |
| S&P Global Inc(SPGI) | ETF | 78409V104 | $879 | 2,438 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $873 | 10,529 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $872 | 2,444 | 0.0% |
| Nvidia Corporation(NVDA) | ETF | 67066G104 | $869 | 1,605 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $862 | 2,616 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $861 | 4,094 | 0.0% |